GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

GCVRZ was delisted on the 3rd of March, 2020.

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103 hedge funds and large institutions have $87.5M invested in Sanofi Contingent Value Rights in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
9
Increased
11
Reduced
16
Closed
10
Calls
$17M
Puts
–
Net Calls
+$17M
Net Calls Change
+$1.83M

Top Buyers

1
JCI
1
Jet Capital Investors
New York
$1.06M
2
SCM
2
Stonehill Capital Management
New York
$30.1M
3
BHMP
3
Bardin Hill Management Partners
New York
$1.85M
4
HCM
4
Highbridge Capital Management
New York
$2.18M
5
Goldman Sachs
5
Goldman Sachs
New York
$379K

Top Sellers

1
DAM
1
DLD Asset Management
New York
$0
2
CL
2
CSS LLC
Illinois
$689K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
TL
4
TowerView LLC
New York
$210K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$226K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stonehill Capital Management
New York
$30.1M 53,689,875 +451,800 +0.8%
EM
2
Elliott Management
New York
$11.5M 20,428,961 – –
MCM
3
Mason Capital Management
New York
$8.2M 14,644,398 – –
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$7.42M 13,240,462 – –
BCM
5
Brigade Capital Management
New York
$6.88M 12,268,625 – –
WA
6
Whitebox Advisors
Minnesota
$3.97M 6,956,279 – –
FCM
7
Farallon Capital Management
California
$3.89M 6,827,805 – –
NGA
8
New Generation Advisors
Massachusetts
$3.39M 5,941,870 -20,553 -0.3%
HCM
9
Highbridge Capital Management
New York
$2.18M 3,860,254 +31,470 +0.8%
MFP
10
Michael F. Price
$2.01M 3,583,668 – –
BHMP
11
Bardin Hill Management Partners
New York
$1.85M 3,300,182 +139,068 +4%
JCI
12
Jet Capital Investors
New York
$1.06M 1,882,892 +1,854,369 +6,501%
AMH
13
Apollo Management Holdings
New York
$975K 1,740,032 – –
CL
14
CSS LLC
Illinois
$689K 1,228,861 -286,301 -19%
UOC
15
UBS O'Connor
Illinois
$657K 1,162,096 – –
GF
16
Gabelli Funds
New York
$387K 690,000 – –
Goldman Sachs
17
Goldman Sachs
New York
$379K 675,699 +17,387 +3%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$344K 614,455 – –
WC
19
Wexford Capital
Florida
$280K 500,000 – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$226K 402,444 -102,295 -20%
TA
21
Teton Advisors
New York
$224K 400,000 – –
TL
22
TowerView LLC
New York
$210K 375,000 -104,698 -22%
BMO
23
Beck Mack & Oliver
New York
$165K 294,229 -300 -0.1%
BRF
24
B. Riley Financial
California
$144K 256,219 +14,814 +6%
YCM
25
Yakira Capital Management
Connecticut
$87K 155,177 – –
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